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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 14.68 |
Price to Book | 1.89 | 2.00 |
Price to Sales | 1.26 | 1.18 |
Price to Cash Flow | 9.26 | 8.81 |
Dividend Yield | 2.66 | 2.18 |
5 Years Earnings Growth | 15.93 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.96 | 17.56 |
Industrials | 19.38 | 16.30 |
Technology | 11.96 | 11.03 |
Real Estate | 11.57 | 7.70 |
Utilities | 9.13 | 6.92 |
Healthcare | 7.92 | 10.47 |
Consumer Cyclical | 6.25 | 11.54 |
Energy | 5.73 | 6.21 |
Basic Materials | 3.76 | 4.80 |
Communication Services | 2.28 | 3.29 |
Consumer Defensive | 2.07 | 6.77 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L3Harris Technologies | US5024311095 | 2.39 | 278.26 | +1.25% | |
FirstEnergy | US3379321074 | 2.36 | 43.19 | +1.12% | |
CMS Energy | US1258961002 | 2.29 | 74.08 | +0.38% | |
Take-Two | US8740541094 | 2.27 | 220.58 | -0.97% | |
Fidelity Financial | US31620R3030 | 2.17 | 56.58 | +0.27% | |
Allstate | US0200021014 | 2.05 | 199.77 | -1.71% | |
Alliant Energy | US0188021085 | 2.03 | 65.47 | +0.71% | |
American Electric Power | US0255371017 | 1.90 | 113.58 | +0.39% | |
TD Synnex | US87162W1009 | 1.89 | 140.85 | -2.45% | |
Raymond James Financial | US7547301090 | 1.83 | 163.03 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.42B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.15B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.55B | 6.18 | 19.64 | 13.59 |
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